iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
77.38
+0.20 (0.26%)
Nov 11, 2026, 2:36 PM EST - Market open
Breakdown by Sector
HYG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 1261229 BC LTD 144A - 10.0 2032-04-15 | 0.56% |
| 2 | n/a | PARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-15 | 0.46% |
| 3 | n/a | MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 | 0.42% |
| 4 | n/a | ECHOSTAR CORP - 10.75 2029-11-30 | 0.38% |
| 5 | n/a | QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | 0.36% |
| 6 | n/a | SOFTBANK GROUP CORP 144A - 9.75 2034-04-01 | 0.36% |
| 7 | n/a | SOFTBANK GROUP CORP 144A - 9.25 2032-04-01 | 0.36% |
| 8 | n/a | PARAMOUNT SKYDANCE CORP 144A - 8.88 2034-10-15 | 0.34% |
| 9 | n/a | CLOUD SOFTWARE GROUP LLC 144A - 9.0 2029-09-30 | 0.32% |
| 10 | n/a | PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01 | 0.32% |
| 11 | n/a | CLOUD SOFTWARE GROUP LLC 144A - 6.5 2029-03-31 | 0.31% |
| 12 | n/a | NEXSTAR MEDIA INC 144A - 6.5 2033-09-15 | 0.30% |
| 13 | n/a | CENTENE CORPORATION - 4.63 2029-12-15 | 0.29% |
| 14 | n/a | WULF COMPUTE LLC 144A - 7.75 2030-10-15 | 0.29% |
| 15 | n/a | HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | 0.29% |
| 16 | n/a | OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01 | 0.28% |
| 17 | n/a | TRANSDIGM INC 144A - 6.75 2035-01-31 | 0.27% |
| 18 | n/a | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | 0.27% |
| 19 | n/a | SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | 0.27% |
| 20 | n/a | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.27% |
| 21 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.26% |
| 22 | n/a | GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01 | 0.26% |
| 23 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.26% |
| 24 | n/a | CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15 | 0.26% |
| 25 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.25% |
As of Nov 9, 2026